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SMIN ETF · iShares MSCI India Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76%  | -3.48% | -5.79% | +34.53% | +46.11% | -1.22% | +12.07% | -6.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.48% | -5.79% | +34.53% | +46.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMIN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMIN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
Frequently asked questions about SMIN
What does iShares MSCI India Small-Cap ETF, SMIN, invest in?
SMIN is a Passive ETF. This ETF provides exposure to Small Cap Indian Equities.
Which benchmark or index does SMIN replicate?
SMIN tracks the MSCI India Small Cap Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SMIN?
SMIN carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was SMIN launched?
SMIN was introduced to the market on February 8, 2012. It trades on United States
Who is the ETF issuer of SMIN?
iShares MSCI India Small-Cap ETF, SMIN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMIN?
SMIN oversees €525M in assets as of May 12, 2026.
How has SMIN performed lately?
Based on data from May 12, 2026, SMIN returned 1.76% over the past month, -3.48% over the last three months and -6.49% year-to-date.
What are the latest inflows or outflows for SMIN?
As of May 12, 2026, SMIN recorded net flows of -€56M year-to-date.
Does SMIN distribute dividends?
SMIN follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of SMIN?
As of March 31, 2026, SMIN has significant geographic allocations in India.
In which sector or theme does SMIN invest in?
As of March 31, 2026, SMIN focuses largely on Industrials, Financials and Materials.
How many securities does SMIN hold and how diversified is it?
As of March 31, 2026, SMIN holds 476 positions in its portfolio, with 15.55% of assets concentrated in its top 15 holdings.
What are the main positions in SMIN?
As of March 31, 2026, SMIN top three holdings include FEDERAL BANK, MAX FINANCIAL SERVICES LTD and EMBASSY OFFICE PARKS REIT.
What is the base currency of SMIN?
The base currency of SMIN is USD.
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